KELLOGG CO

CUSIP: 487836108 Class: COM

NBT BANK N A /NY's Holding History (CIK: 0000898413)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 683 Value ($000) $56 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 683 Value ($000) $54 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 683 Value ($000) $56 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 683 Value ($000) $55 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 867 Value ($000) $70 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 184 Value ($000) $11 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 184 Value ($000) $11 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 184 Value ($000) $10 Avg Close $48.79 Range $44.29 - $52.64
Q4 2013
Shares 4,940 Value ($000) $302 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 4,940 Value ($000) $290 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 5,000 Value ($000) $321 Avg Close $38.95 Range $37.19 - $40.44